The Yumy Candy Co (FRA:FWR) Ending Cash Position: €0.02 Mil (As of Jan. 2026)


What is The Yumy Candy Co Ending Cash Position?

The Yumy Candy Co FRA:FWR -99.55% Ending Cash Position is €0.02 Mil as of Jan. 2026. The stock has 3 warning signs investors should review.

The Yumy Candy Co's Ending Cash Position for the quarter that ended in Jan. 2026 was €0.02 Mil.

The Yumy Candy Co's quarterly Ending Cash Position declined from Jul. 2025 (€0.02 Mil) to Oct. 2025 (€0.01 Mil) but then increased from Oct. 2025 (€0.01 Mil) to Jan. 2026 (€0.02 Mil).

The Yumy Candy Co's annual Ending Cash Position increased from Jan. 2024 (€0.03 Mil) to Jan. 2025 (€0.05 Mil) but then declined from Jan. 2025 (€0.05 Mil) to Jan. 2026 (€0.02 Mil).

The Yumy Candy Co Ending Cash Position Related Terms

The Yumy Candy Co Ending Cash Position Historical Data

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The historical data trend for The Yumy Candy Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Yumy Candy Co Ending Cash Position Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 0.45 0.07 0.03 0.05 0.02

The Yumy Candy Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.02 0.01 0.02

The Yumy Candy Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Yumy Candy Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.047+-0.027
=0.02

The Yumy Candy Co's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.013+0.007
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.02 Mil mean?
The Yumy Candy Co (FRA:FWR) has a Ending Cash Position of €0.02 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Yumy Candy Co and its competitors.
Is The Yumy Candy Co's Ending Cash Position too high?
The Yumy Candy Co's current Ending Cash Position is €0.02 Mil.
How does The Yumy Candy Co's Ending Cash Position compare to MDLZ and HSY?
The Yumy Candy Co's Ending Cash Position of €0.02 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Yumy Candy Co and its competitors. The Yumy Candy Co's current Ending Cash Position is €0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Yumy Candy Co stock overvalued right now?
The Yumy Candy Co (FRA:FWR) has a current Ending Cash Position of €0.02 Mil. The current Ending Cash Position is €0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Yumy Candy Co (FRA:FWR), the current Ending Cash Position is €0.02 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Yumy Candy Co Business Description

Other Exchanges YUMFF:USATYUM:Canada
Address 700 West Georgia Street, 25th Floor, 2500, Vancouver, BC, CAN, V7Y 1B3
The Yumy Candy Co Inc is engaged in the import and sale of sugar-plant-based confectionery. The company is an affordable, health-conscious, low-sugar plant-based confectionery company based in Vancouver, British Columbia, and has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.